Tecnoglass Holdings Inc.
TGLS- 交易所
- NYSE
- 產業
- Flat Glass
- SEC CIK
- 0001534675
近 90 天,Tecnoglass Holdings Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 159 家機構在 13F 申報持有,市值合計 $9.59 億;沒有大師持有。
2023 年第 4 季 13F 持有人
Tecnoglass Holdings Inc. 在 2023/12/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 133
- 較 2023 年第 3 季 +10 家
- 持有股數
- 1,756 萬
- 較 2023 年第 3 季 +283.2 萬 (+19.2%)
- 總市值
- $8.03 億
- 較 2023 年第 3 季 +$3.17 億 (+65.3%)
- 新進機構
- 39
- 另有 49 家加碼
- 清倉機構
- 29
- 另有 35 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 TGLS 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 159 | $9.59 億 |
| 2026 年第 1 季 | 178 | $10.3 億 |
| 2025 年第 4 季 | 175 | $12.2 億 |
| 2025 年第 3 季 | 211 | $16.6 億 |
| 2025 年第 2 季 | 210 | $19.1 億 |
| 2025 年第 1 季 | 188 | $17.2 億 |
| 2024 年第 4 季 | 198 | $17.4 億 |
| 2024 年第 3 季 | 165 | $14.7 億 |
| 2024 年第 2 季 | 150 | $11.1 億 |
| 2024 年第 1 季 | 142 | $10.1 億 |
| 2023 年第 4 季 | 133 | $8.03 億 |
| 2023 年第 3 季 | 126 | $4.86 億 |
| 2023 年第 2 季 | 159 | $7.17 億 |
| 2023 年第 1 季 | 137 | $5.16 億 |
| 2022 年第 4 季 | 110 | $3.52 億 |
| 2022 年第 3 季 | 88 | $2.47 億 |
| 2022 年第 2 季 | 86 | $1.98 億 |
| 2022 年第 1 季 | 87 | $2.86 億 |
| 2021 年第 4 季 | 90 | $2.79 億 |
| 2021 年第 3 季 | 78 | $1.89 億 |
| 2021 年第 2 季 | 68 | $1.91 億 |
| 2021 年第 1 季 | 46 | $1.12 億 |
2023 年第 4 季持有機構
每家機構持有 Tecnoglass Holdings Inc. 的股數、市值與佔組合比重;股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 89,867 | $410.8 萬 | 0.00% | +57,903+181.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 94,058 | $429.9 萬 | 0.01% | −6,000−6.0% | 減碼 |
| Putnam Investments LLC | 94,526 | $432.1 萬 | 0.01% | −15,403−14.0% | 減碼 |
| LPL Financial LLC | 95,114 | $434.8 萬 | 0.00% | −9,748−9.3% | 減碼 |
| Impax Asset Management Group plc | 100,000 | $457.1 萬 | 0.02% | 00.0% | 不變 |
| Calamos Advisors LLC | 105,491 | $482.2 萬 | 0.02% | +3,343+3.3% | 加碼 |
| Charles Schwab Investment Management Inc | 109,532 | $500.7 萬 | 0.00% | +93+0.1% | 加碼 |
| Balyasny Asset Management LLC | 121,110 | $553.6 萬 | 0.02% | +121,110 | 新進 |
| Jane Street Group, LLC | 123,648 | $565.2 萬 | 0.01% | +63,264+104.8% | 加碼 |
| Susquehanna International Group, LLP | 144,928 | $662.5 萬 | 0.01% | +26,056+21.9% | 加碼 |
| Bank of America Corp | 155,053 | $708.7 萬 | 0.00% | +85,766+123.8% | 加碼 |
| Russell Investments Group, Ltd. | 179,809 | $821.9 萬 | 0.01% | +5,722+3.3% | 加碼 |
| Renaissance Group LLC | 192,062 | $878.2 萬 | 0.36% | +21,243+12.4% | 加碼 |
| Two Sigma Advisers, LP | 209,100 | $955.8 萬 | 0.02% | +2,800+1.4% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 210,120 | $960.5 萬 | 0.86% | −210,190−50.0% | 減碼 |
| Geode Capital Management, LLC | 212,839 | $973.1 萬 | 0.00% | +7,689+3.7% | 加碼 |
| SEI Investments Co | 225,546 | $1,031 萬 | 0.02% | −7,895−3.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 307,976 | $1,408 萬 | 0.03% | +252,638+456.5% | 加碼 |
| Vanguard Group Inc | 313,319 | $1,432 萬 | 0.00% | +17,879+6.1% | 加碼 |
| BlackRock Inc. | 359,888 | $1,645 萬 | 0.00% | −39,131−9.8% | 減碼 |
| Clearbridge Investments, LLC | 380,963 | $1,741 萬 | 0.01% | +82,508+27.6% | 加碼 |
| Medina Singh Partners, LLC | 389,282 | $1,779 萬 | 10.97% | +139,394+55.8% | 加碼 |
| Wellington Management Group LLP | 421,086 | $1,925 萬 | 0.00% | +22,169+5.6% | 加碼 |
| Portolan Capital Management, LLC | 481,863 | $2,203 萬 | 1.93% | −130,176−21.3% | 減碼 |
| William Blair Investment Management, LLC | 485,177 | $2,218 萬 | 0.06% | +485,177 | 新進 |
| Owls Nest Partners IA, LLC | 577,765 | $2,641 萬 | 6.89% | +385,265+200.1% | 加碼 |
| Dimensional Fund Advisors LP | 732,736 | $3,349 萬 | 0.01% | +37,091+5.3% | 加碼 |
| Victory Capital Management Inc | 815,756 | $3,729 萬 | 0.04% | +302,163+58.8% | 加碼 |
| Polaris Capital Management, LLC | 896,764 | $4,099 萬 | 1.98% | −81,800−8.4% | 減碼 |
| Macquarie Group Ltd | 1,110,999 | $5,078 萬 | 0.06% | +1,110,999 | 新進 |
| Cooke & Bieler LP | 1,300,179 | $5,943 萬 | 0.52% | +342,451+35.8% | 加碼 |
| American Century Companies Inc | 2,086,451 | $9,537 萬 | 0.07% | −19,234−0.9% | 減碼 |
| FMR LLC | 2,613,857 | $1.19 億 | 0.01% | +1,647,364+170.4% | 加碼 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −304,705−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −85,185−100.0% | 清倉 |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −71,000−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −69,439−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −67,169−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −61,419−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −53,869−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −56,000−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −55,338−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −37,663−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −32,915−100.0% | 清倉 |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −32,869−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −30,680−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −18,720−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −17,408−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −17,326−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −15,464−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,309−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −9,086−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −7,407−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −6,560−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −3,572−100.0% | 清倉 |
| LSV Asset Management | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,996−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −443−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −112−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −102−100.0% | 清倉 |
| New Millennium Group LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Rothschild Investment Corp | – | – | – | – | 本季未申報 |
| Antonetti Capital Management LLC | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |